MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.72M
3
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
NVDA icon
NVIDIA
NVDA
+$4.72M

Top Sells

1
+$44.8M
2
+$20.7M
3
+$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
Enbridge
ENB
+$5.37M

Sector Composition

1 Technology 21.25%
2 Energy 16.63%
3 Financials 11.7%
4 Utilities 9.34%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$385K 0.01%
1,726
1102
$385K 0.01%
3,600
1103
$385K 0.01%
19,068
1104
$384K 0.01%
33,463
1105
$384K 0.01%
7,987
1106
$384K 0.01%
4,038
1107
$382K 0.01%
8,231
1108
$381K 0.01%
10,932
1109
$380K 0.01%
4,059
-716
1110
$379K 0.01%
89,554
1111
$378K 0.01%
21,195
1112
$377K 0.01%
12,461
1113
$377K 0.01%
13,463
-441
1114
$376K 0.01%
8,718
1115
$376K 0.01%
3,276
1116
$376K 0.01%
3,032
1117
$376K 0.01%
34,749
1118
$375K 0.01%
2,849
1119
$375K 0.01%
3,945
1120
$375K 0.01%
14,929
1121
$374K 0.01%
8,788
1122
$373K 0.01%
7,259
1123
$373K 0.01%
7,702
-100
1124
$373K 0.01%
1,188
1125
$373K 0.01%
4,906
43 44
45
46 47